Financial results - HERCULES IMPEX S.R.L.

Financial Summary - Hercules Impex S.r.l.
Unique identification code: 3605040
Registration number: J02/298/1993
Nace: 6820
Sales - Ron
67.181
Net Profit - Ron
16.106
Employee
1
The most important financial indicators for the company Hercules Impex S.r.l. - Unique Identification Number 3605040: sales in 2023 was 67.181 euro, registering a net profit of 16.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercules Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.480 81.968 74.680 65.973 55.482 66.708 53.126 61.878 66.971 67.181
Total Income - EUR 73.688 89.077 77.550 67.052 55.555 66.714 53.126 61.910 66.971 67.578
Total Expenses - EUR 28.947 29.267 33.285 39.020 54.000 44.180 28.809 30.800 31.872 50.810
Gross Profit/Loss - EUR 44.741 59.810 44.264 28.032 1.555 22.534 24.318 31.110 35.099 16.768
Net Profit/Loss - EUR 37.330 49.928 42.713 27.362 424 21.866 23.826 30.503 34.443 16.106
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 66.971 euro in the year 2022, to 67.181 euro in 2023. The Net Profit decreased by -18.233 euro, from 34.443 euro in 2022, to 16.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercules Impex S.r.l. - CUI 3605040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.862 4.402 32.396 28.388 25.405 18.101 13.326 8.021 8.791 7.167
Current Assets 143.435 98.913 66.394 15.577 15.945 22.662 37.156 65.670 41.750 26.982
Inventories 0 0 0 0 7.137 6.999 6.866 6.714 6.734 8.408
Receivables 8.690 3.594 3.836 3.329 3.781 2.778 4.042 3.069 1.885 1.340
Cash 7.020 2.443 4.876 3.451 5.027 12.885 26.248 55.887 33.130 17.233
Shareholders Funds -10.210 7.527 745 -13.896 -13.217 8.495 32.160 61.950 39.148 20.796
Social Capital 2.744 2.767 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487
Debts 157.481 94.357 99.198 55.762 52.506 27.763 14.544 7.101 6.739 8.711
Income in Advance 1.181 2.596 3.289 3.233 3.174 4.505 3.777 4.640 4.655 4.640
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.982 euro in 2023 which includes Inventories of 8.408 euro, Receivables of 1.340 euro and cash availability of 17.233 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 8.711 euro. Equity decreased by -18.233 euro, from 39.148 euro in 2022, to 20.796 in 2023. The Debt Ratio was 25.5% in the year 2023.

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